Intelligent Ultrasound Group plc (IUG.L)

GBp 11.13

(-0.67%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.79 Million 16.01 Million 13.76 Million 15.85 Million 13.67 Million 11.75 Million
Total Current Assets 8.34 Million 11.5 Million 9.75 Million 12.51 Million 10.8 Million 8.45 Million
Cash And Short Term Investments 3.03 Million 7.16 Million 4.95 Million 8.77 Million 7.29 Million 5.6 Million
Cash and Cash Equivalents 3.03 Million 7.16 Million 4.95 Million 8.77 Million 1.79 Million 5.6 Million
Short Term Investments - - - - 5.5 Million -
Net Receivables 3.11 Million 2.73 Million 3.07 Million 2.69 Million 2.84 Million 1.99 Million
Inventory 1.45 Million 1.6 Million 1.19 Million 1.04 Million 663.24 Thousand 851.49 Thousand
Other Current Assets 745.99 Thousand -1000.00 526 Thousand 1000.00 739.99 Thousand 1.99 Million
Total Non-Current Assets 5.44 Million 4.5 Million 4.01 Million 3.33 Million 2.87 Million 3.3 Million
Net PPE 1.29 Million 1.17 Million 1.4 Million 1.31 Million 544.77 Thousand 417.73 Thousand
Good Will And Intangible Assets 4.09 Million 3.27 Million 2.55 Million 1.96 Million 2.33 Million 2.88 Million
Good Will - - - - - -
Intangible Assets 4.09 Million 3.27 Million 2.55 Million 1.96 Million 2.33 Million 2.88 Million
Long-Term Investments 61 Thousand 61 Thousand 61 Thousand 61 Thousand - -
Tax Assets -61 Thousand -61 Thousand -61 Thousand -61 Thousand - -
Other Non Current Assets 61 Thousand 61 Thousand 61 Thousand 61 Thousand - -3.3 Million
Other Assets 1.00 - - - - -
Total Liabilities 4.05 Million 3.85 Million 4.05 Million 3.16 Million 2.68 Million 2.48 Million
Total Current Liabilities 3.27 Million 3.27 Million 3.2 Million 2.22 Million 2.26 Million 2.1 Million
Account Payables 1.23 Million 2.73 Million 1.35 Million 842 Thousand 715.82 Thousand 665.04 Thousand
Tax Payables 235 Thousand 397 Thousand 179 Thousand 169 Thousand 81.32 Thousand 188.87 Thousand
Short Term Debt 244 Thousand 188 Thousand 213 Thousand 170 Thousand 53.09 Thousand -311.49 Thousand
Deferred Revenue 294 Thousand 337 Thousand 206 Thousand 142 Thousand 325.17 Thousand 311.49 Thousand
Other Current Liabilities 1.49 Million 22 Thousand 1.43 Million 1.06 Million 1.17 Million 1.44 Million
Total Non Current Liabilities 783 Thousand 572 Thousand 842 Thousand 943 Thousand 417.01 Thousand 377.99 Thousand
Long-Term Debt 446 Thousand 298 Thousand 457 Thousand 603 Thousand 20.34 Thousand -
Deferred Revenue Non Current 272 Thousand 209 Thousand 320 Thousand 275 Thousand 108.68 Thousand 160.07 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 65 Thousand 65 Thousand 65 Thousand 65 Thousand - -160.07 Thousand
Other Liabilities - - - - - -
Total Equity 9.73 Million 12.16 Million 9.71 Million 12.68 Million 10.99 Million 9.26 Million
Stock Holders Equity 9.73 Million 12.16 Million 9.71 Million 12.68 Million 10.99 Million 9.26 Million
Common Stock 3.26 Million 3.26 Million 2.7 Million 2.69 Million 2.19 Million 1.56 Million
Retained Earnings -25.99 Million -29.95 Million -26.96 Million -23.38 Million -20.07 Million -15.85 Million
Accumulated other comprehensive income 2.25 Million 2.09 Million 1.48 Million 879 Thousand 800.85 Thousand 582.63 Thousand
Common Stock Equity 9.73 Million 12.16 Million 9.71 Million 12.68 Million 10.99 Million 9.26 Million
Capital Lease Obligation 446 Thousand 486 Thousand 670 Thousand 773 Thousand 73.43 Thousand -
Total Investments 61 Thousand 61 Thousand 61 Thousand 61 Thousand 5.5 Million -
Total Debt 690 Thousand 486 Thousand 670 Thousand 773 Thousand 73.43 Thousand -
Net Debt -2.34 Million -6.68 Million -4.28 Million -8 Million -1.71 Million -5.6 Million

Balance Sheet Charts